Centini Limited in Stockport, SK3 8AX

Description

Data updated on: 18-10-2017

This firm referred to as Centini was started on 2005-05-20 as a private limited company. This firm head office was based in Stockport on Mottram House, 43, Greek Street. The address postal code is SK3 8AX. The registration number for Centini Limited was 05458884. Centini Limited had been active for 12 years until 2017-08-29.

The info we gathered regarding the enterprise's management implies that the last two directors were: Christopher B. and Eamonn O. who assumed their respective positions on 2005-11-01 and 2005-10-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	63 284	83 652	64 580	62 255	25 945

Balance Sheet
Cash Bank In Hand	29 454	72 991	40 718	48 777	10 524
Current Assets	44 659	73 666	51 494	49 718	25 945
Debtors	15 205	675	10 776	941	15 421
Intangible Fixed Assets	15 406	14 344	13 281	12 219
Net Assets Liabilities Including Pension Asset Liability	63 284	83 652	64 580	62 255	25 945
Other Debtors	10 472	674	10 275	941	15 421
Tangible Fixed Assets	3 334	1 202	622	375
Trade Debtors	4 732		500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	63 184	83 552	64 480	62 155	25 845
Shareholder Funds	63 284	83 652	64 580	62 255	25 945

Other Financial Data
Administrative Expenses	7 258	5 407	3 723	3 621
Amortisation Intangible Assets Expense	1 063	1 062	1 063	1 062
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-288	-203	49	-50
Cost Sales	15 000
Creditors Due Within One Year	115	5 560	817	57
Depreciation Tangible Fixed Assets Expense	3 059	2 148	803	448
Expenses Not Deductible For Tax Purposes	274	212	213	213
Fixed Assets	18 740	15 546	13 903	12 594
Gross Profit Loss	5 107	31 128	3 111	971
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods				222
Intangible Fixed Assets Aggregate Amortisation Impairment	5 844	6 906	7 969	9 031	21 250
Intangible Fixed Assets Amortisation Charged In Period		1 062	1 063	1 062	12 219
Intangible Fixed Assets Cost Or Valuation	21 250	21 250	21 250	21 250	21 250
Net Current Assets Liabilities	44 544	68 106	50 677	49 661	25 945
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	-2 151	25 721	-612	-2 650
Other Creditors Due Within One Year			675	25
Other Interest Receivable Similar Income	9	5	7	9
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1	1	1
Profit Loss For Period	-1 989	20 368	-697	-2 325
Profit Loss On Ordinary Activities Before Tax	-2 142	25 726	-605	-2 641
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17	223	201	2 053
Tangible Fixed Assets Cost Or Valuation	17 405	17 422	17 645	17 846	19 899
Tangible Fixed Assets Depreciation	14 071	16 220	17 023	17 471	19 899
Tangible Fixed Assets Depreciation Charged In Period		2 149	803	448	2 428
Taxation Social Security Due Within One Year	115	5 560	43
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-447	5 145	-121	-528
Tax On Profit Or Loss On Ordinary Activities	-153	5 358	92	-316
Total Assets Less Current Liabilities	63 284	83 652	64 580	62 255	25 945
Total Dividend Payment	25 000		18 375
Total U K Foreign Deferred Tax	-268	-202	49	-273
Trade Creditors Within One Year			99	32
Turnover Gross Operating Revenue	20 107	31 128	3 111	971
U K Current Corporation Tax	115	5 560	43	-43
U K Current Corporation Tax On Income For Period	115	5 560	43	-43

Company staff

Sheila O.

Role: Secretary

Appointed: 01 November 2005

Latest update: 25 February 2024

Christopher B.

Role: Director

Appointed: 01 November 2005

Latest update: 25 February 2024

Eamonn O.

Role: Director

Appointed: 31 October 2005

Latest update: 25 February 2024

Accounts Documents

Account next due date	28 February 2018
Account last made up date	31 May 2016
Confirmation statement next due date	28 May 2018
Return last made up date	14 May 2016

Annual Accounts 24 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	24 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016

Centini Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila O.

Christopher B.

Eamonn O.

@uk Dormant Company Secretary Limited

@uk Dormant Company Director Limited

Accounts Documents

Company filings

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